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iShares MSCI Italy ETF
EWI

Overview Fund Activity

116 hedge funds and large institutions have $807M invested in iShares MSCI Italy ETF in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
38
Increased
47
Reduced
18
Closed
25
Calls
$1.92M
Puts
$15.9M
Net Calls
-$14M
Net Calls Change
-$3.54M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$148M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M
3
Goldman Sachs
3
Goldman Sachs
New York
$126M
4
GC
4
Guggenheim Capital
Illinois
$18.4M
5
Bank of America
5
Bank of America
North Carolina
$27.3M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
GI
2
Glovista Investments
New Jersey
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$384K
4
UBS AM
4
UBS AM
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.27M +$287K +8,269 +6%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$5.2M +$535K +15,393 +11%
SOMRS
28
State of Michigan Retirement System
Michigan
$4.87M – – –
CC
29
Curian Capital
Colorado
$4.01M +$819K +23,570 +26%
ANTB
30
AMG National Trust Bank
Colorado
$3.63M +$947K +27,237 +35%
BCI
31
Brinker Capital Investments
Pennsylvania
$3.63M +$1.53K +44 +0%
BFG
32
Bouchey Financial Group
New York
$3.38M +$432K +12,425 +15%
ZIM
33
Zacks Investment Management
Illinois
$2.98M +$2.98M +85,841 New
BL
34
BCWM LLC
Kansas
$2.9M +$190K +5,461 +7%
AGA
35
Accuvest Global Advisors
Utah
$2.48M +$2.48M +71,447 New
FHA
36
First Horizon Advisors
Tennessee
$2.32M +$1.77M +53,793 +321%
LCM
37
Landscape Capital Management
New Jersey
$2.31M +$2.31M +66,500 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.3M +$2.3M +66,069 New
Barclays
39
Barclays
United Kingdom
$2.23M +$689K +20,233 +45%
AssetMark Inc
40
AssetMark Inc
California
$2.12M +$2.12M +61,078 New
CPS
41
Counsel Portfolio Services
Ontario, Canada
$2.12M +$2.12M +61,029 New
MLM
42
Mount Lucas Management
Pennsylvania
$2.12M +$2.12M +61,029 New
BGDI
43
BW Gestao de Investimentos
Brazil
$2.09M +$2.09M +60,200 New
LPL Financial
44
LPL Financial
California
$2.02M -$5.94K -171 -0.3%
CA
45
Commerzbank Aktiengesellschaft
Germany
$1.92M +$1.92M +55,173 New
HSA
46
Hussman Strategic Advisors
Maryland
$1.74M +$1.74M +50,000 New
IG
47
ING Group
Netherlands
$1.69M -$639K -18,390 -27%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$1.66M -$246K -7,088 -13%
OL
49
Orbitronix LP
California
$1.61M -$1.74M -50,000 -52%
DA
50
Dunvegan Associates
California
$1.59M -$367K -10,570 -19%
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